SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.96M
3
+$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.29M

Top Sells

1
+$21.9M
2
+$3.69M
3
+$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.92%
+536,879
2
$22.5M 11.91%
492,504
+37,818
3
$22.5M 11.9%
655,887
+54,509
4
$21.1M 11.16%
361,954
+8,033
5
$18.2M 9.62%
180,209
+39,291
6
$4.49M 2.38%
215,199
-4,921
7
$3.97M 2.1%
46,746
+1,076
8
$1.97M 1.04%
23,916
-1,568
9
$1.69M 0.89%
29,665
-2,014
10
$1.52M 0.81%
56,132
-3,924
11
$1.51M 0.8%
15,383
-931
12
$1.46M 0.77%
12,101
-749
13
$1.45M 0.77%
23,887
-1,523
14
$1.45M 0.77%
14,749
-975
15
$1.42M 0.75%
12,394
-844
16
$1.42M 0.75%
15,234
-815
17
$1.42M 0.75%
14,390
-814
18
$1.36M 0.72%
14,490
-941
19
$1.36M 0.72%
15,308
-1,023
20
$1.33M 0.7%
27,970
-1,951
21
$1.33M 0.7%
25,950
-1,733
22
$1.32M 0.7%
90,743
+73,909
23
$1.3M 0.69%
32,379
-2,159
24
$1.29M 0.68%
11,981
-775
25
$1.29M 0.68%
+58,841
1
2 3 4 5